Cohen & Steers
TRV icon

Cohen & Steers’s Travelers Companies TRV Stock Holding History

Cohen & Steers’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Hold
700
– – ﹤0.01% 348
2026
Q1 		$204K Buy
+700
New +$205K ﹤0.01% 351
2016
Q4 		– Sell
-900
Closed -$103K – 433
2016
Q3 		$103K Sell
900
-200
-18% -$23.4K ﹤0.01% 394
2016
Q2 		$131K Hold
1,100
– – ﹤0.01% 392
2016
Q1 		$128K Buy
+1,100
New +$120K ﹤0.01% 421

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers's TRV Position: Q2 2026 in Review

Cohen & Steers held its Travelers Companies (TRV) position steady in Q2 2026 at 700 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Cohen & Steers first reported a position in TRV in Q1 2016 and has held it in 5 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cohen & Steers held 700 shares of Travelers Companies worth $231K as of Q2 2026.
  • Cohen & Steers left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #348 holding.
  • Cohen & Steers first reported a position in Travelers Companies in Q1 2016 and has held it in 5 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.